2014-08-11T10:30:35-05:00 2013-09-30 521855942 TATE AND TRYON 2021 L STREET NW SUITE 400 WASHINGTON DC 20036 990 2012-10-01 521318977 UNION STATION REDEVELOPMENT CORPORATION UNIO 2022220271 10 G STREET NE NO 504 WASHINGTON DC 20002 BEVERLEY SWAIM-STALEY 2022220271 2014-08-11 1 SUBRINA L WOOD P00365899 2022932200 2012 2015-11-30 17:44:51Z BEVERLEY SWAIM-STALEY 10 G STREET NE NO 504 WASHINGTON DC 20002 15788626 0 X WWW.USRCDC.COM X 1983 DC MANAGEMENT OF THE RENOVATED AND REDEVELOPED FACILITIES OF WASHINGTON, DC'S UNION STATION THROUGH THE FEDERAL RAILROAD ADMINISTRATION. 5 5 6 5 0 0 0 815271 12124332 14810734 33899 162601 0 20 12158231 15788626 0 0 0 0 539966 978443 0 0 0 5949806 5899236 6489772 6877679 5668459 8910947 78938227 104622222 38942232 34225345 39995995 70396877 X USRC'S OVERSIGHT RESPONSIBILITIES FOR THE ENTIRE STATION COMPLEX, AS CHARGED BY ITS BOARD OF DIRECTORS, CONSIST OF:MANAGING THE STATION DEVELOPMENT LEASEMANAGING THE PARKING GARAGE OPERATOR'S CONTRACTENSURING PROPER MAINTENANCE OF THE UNIQUE HISTORICAL FEATURES OF UNION STATIONOVERSEEING AND MANAGING ALL CAPITAL IMPROVEMENTS FOR THE GARAGEPROTECTING THE FEDERAL GOVERNMENT'S INTEREST IN THE PROPERTY 0 0 4938322 14810734 MANAGEMENT OF THE REDEVELOPED UNION STATION FACILITY UNDER THE PROVISIONS OF PUBLIC LAW 97-125, RELATED TO MAINTENANCE AND PRESERVATION OF THE STATION COMPLEX, LOCATED IN WASHINGTON, DC. ON JULY 22, 2004, USRC WAS RECLASSIFIED AS A CHARITABLE ORGANIZATION EXEMPT UNDER IRC SECTION 501(C)(3). 4938322 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 6 1 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 1 0 0 0 X TATE & TRYON 2022932200 2021 L STREET NW WASHINGTON DC 20036 THE HONORABLE RAY LAHOOD 2.00 X X 0 0 0 JOSEPH H BOARDMAN 2.00 X X 0 0 0 MR FRANK KEATING 2.00 X 0 0 0 THE HONORABLE VINCENT GRAY 2.00 X 0 0 0 JOSEPH SZABO 2.00 X 0 0 0 DAVID BALL 40.00 X 173521 0 13471 BEVERLEY SWAIM-STALEY 40.00 X 76375 0 0 NZINGA BAKER 40.00 X 100432 0 7643 350328 0 21114 2 0 1 0 MONARC CONSTRUCTION 2781 HARTLAND ROAD FALLS CHURCH VA 22043 GENERAL CONTRACTING 1603247 KONE INC 4420 LOTTSFORD VISTA ROAD LANHAM MD 20706 ESCALATOR/ELEVATOR SERVICE 1238925 ARCHITECT OF THE CAPITOL THE CAPITOL BUILDING WASHINGTON DC 20515 WATER 1008765 COVINGTON & BURLING 1201 PENNSYLVANIA AVE NW WASHINGTON DC 20004 LEGAL SERVICE 595289 FORT MYER CONSTRUCTION CORPORATION 7455 NEW RIDGE ROAD SUITE T HANOVER MD 21076 GARAGE CONSTRUCTION 563533 9 815271 815271 PARKING GARAGE RENT 532000 8845827 8845827 USI SHOPS/OFFICE RENT 532000 5964907 5964907 14810734 162601 162601 MISCELLANEOUS INCOME 900099 20 20 20 15788626 14810734 0 162621 371442 371442 482994 482994 27141 27141 41113 41113 55753 55753 565278 92727 472551 57798 9481 48317 162805 26706 136099 9657 6326 3331 34559 5697 28862 46427 7616 38811 230639 28036 202603 1177426 1177426 1356507 1356507 139505 127338 12167 CAPITAL MAINTENANCE FUN 877684 877684 POSSESSORY INTEREST TAX 650975 650975 STATION IMPROVEMENTS 287401 287401 MAINTENANCE & REPAIRS 263284 256404 6880 39291 27998 11293 6877679 4938322 1939357 0 14843034 6553206 974070 2241968 830909 9441717 15050073 101313 103982 58333264 15756118 41673284 42577146 11500454 11501805 404355 25763133 78938227 104622222 2190663 1355190 32162 29097784 28343296 7653785 4494697 38942232 34225345 X 39995995 70396877 39995995 70396877 78938227 104622222 X 8910947 19510185 1979750 X X 0 1 X 1 1 1 X X X X 0 0 0 UNITED STATES OF AMERICA 000000000 6 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 56928022 14428634 42499388 1405242 1327484 77758 42577146 DEPOSITS 463302 BOA DEFERRED COMMITMENT FEES 57500 FUNDS HELD FOR CAPITAL MAINTENANCE 2578962 DEFERRED RENT 22663369 25763133 SWAP CONTRACT 1915735 FUNDS HELD FOR CAPITAL MAINTENANCE 2578962 4494697 X 17768376 1979750 1979750 15788626 0 15788626 6877679 0 6877679 0 6877679 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FOR THE YEAR ENDED SEPTEMBER 30, 2013 AND 2012, USRC HAS DETERMINED THAT NO SIGNIFICANT UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP 1,979,750. X 1 0 0 0 0 0 0 0 0 DAVID BALL 78374 0 0 0 95147 0 8258 0 5213 0 186992 0 0 0 PART I, LINE 4A DAVID BALL RECEIVED A SEVERANCE PAYMENT OF $82,582. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE VICE PRESIDENT AND THE PRESIDENT OF USRC. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED LOSS ON INTEREST RATE SWAP 1,979,750. FORM 990, PART XII, LINE 2C THE AUDIT OVERSIGHT PROCESS HAS REMAINED UNCHANGED FROM THE PRIOR YEAR.